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EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$3.05B
AUM Growth
-$506M
Cap. Flow
-$435M
Cap. Flow %
-14.29%
Top 10 Hldgs %
5.33%
Holding
1,159
New
234
Increased
289
Reduced
336
Closed
300

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$15.2M
2
INCY icon
Incyte
INCY
+$14.6M
3
DTM icon
DT Midstream
DTM
+$12.7M
4
ADC icon
Agree Realty
ADC
+$10.9M
5
CMC icon
Commercial Metals
CMC
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 13.93%
3 Consumer Discretionary 13.58%
4 Industrials 13%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
676
SiTime
SITM
$16.6B
$758K 0.02%
+2,195
New +$808K
BRK.B icon
677
Berkshire Hathaway Class B
BRK.B
$1.06T
$756K 0.02%
1,578
-1,609
-50% -$790K
KWEB icon
678
KraneShares CSI China Internet ETF
KWEB
$5.43B
$755K 0.02%
+26,567
New +$870K
MSA icon
679
Mine Safety
MSA
$6.61B
$754K 0.02%
+4,596
New +$840K
COKE icon
680
Coca-Cola Consolidated
COKE
$12.1B
$751K 0.02%
+3,919
New +$686K
CNH
681
CNH Industrial
CNH
$12.8B
$751K 0.02%
+68,286
New +$768K
CHRD icon
682
Chord Energy
CHRD
$7.25B
$746K 0.02%
5,247
-27,372
-84% -$2.98M
KBH icon
683
KB Home
KBH
$3.36B
$743K 0.02%
14,358
+5,255
+58% +$309K
TRGP icon
684
Targa Resources
TRGP
$60.6B
$727K 0.02%
2,899
-6,945
-71% -$1.51M
NEE icon
685
NextEra Energy
NEE
$184B
$718K 0.02%
7,729
-5,890
-43% -$524K
UFPI icon
686
UFP Industries
UFPI
$4.82B
$713K 0.02%
+7,736
New +$782K
SHW icon
687
Sherwin-Williams
SHW
$79.8B
$713K 0.02%
+2,223
New +$765K
LHX icon
688
L3Harris
LHX
$52.3B
$711K 0.02%
2,060
+911
+79% +$318K
RS icon
689
Reliance Steel & Aluminium
RS
$19.6B
$700K 0.02%
2,303
-48,512
-95% -$15.4M
VLO icon
690
Valero Energy
VLO
$93B
$679K 0.02%
+2,750
New +$567K
ASTH icon
691
Astrana Health
ASTH
$2.21B
$677K 0.02%
27,616
+11,209
+68% +$265K
LMT icon
692
Lockheed Martin
LMT
$117B
$671K 0.02%
1,110
-183
-14% -$113K
RAMP icon
693
LiveRamp
RAMP
$2.3B
$670K 0.02%
25,262
+11,230
+80% +$294K
CGNX icon
694
Cognex
CGNX
$10.5B
$669K 0.02%
+13,659
New +$638K
CF icon
695
CF Industries
CF
$19B
$662K 0.02%
5,101
-5,258
-51% -$536K
ALGN icon
696
Align Technology
ALGN
$12.5B
$661K 0.02%
3,854
-12,473
-76% -$2.18M
CVS icon
697
CVS Health
CVS
$137B
$657K 0.02%
+9,142
New +$704K
NABL icon
698
N-able
NABL
$923M
$646K 0.02%
138,386
-664,067
-83% -$3.71M
VOYA icon
699
Voya Financial
VOYA
$8.94B
$645K 0.02%
9,445
-51,220
-84% -$3.71M
Z icon
700
Zillow
Z
$7.56B
$644K 0.02%
15,566
-5,186
-25% -$276K
26 27
28
29 30

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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Edgestream Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Edgestream Partners held 1,159 positions worth $3.05B, down 14% from $3.55B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Edgestream Partners withdrew a net $435M in Q1 2026, closing 300 positions and reducing 336 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Edgestream Partners opened a new position in Dominion Energy worth $15.2M.

  • Edgestream Partners's largest Q1 2026 buy was Dominion Energy: 245,586 shares worth $15.2M.
  • Edgestream Partners added most to Incyte in Q1 2026, an estimated $14.6M increase.
  • Edgestream Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.3M.
  • Edgestream Partners fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $18.3M.
  • Edgestream Partners's ten largest holdings make up 5.3% of its $3.05B portfolio in Q1 2026.
  • Edgestream Partners opened 234 new positions and closed 300 in Q1 2026.
  • Edgestream Partners's portfolio value fell 14% quarter-over-quarter to $3.05B.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.